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VAUGHAN & Co SECURITIES, INC.

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13F filer, CIK 805870, Ridgewood, NJ

VAUGHAN & Co SECURITIES, INC. reported $188,236,245 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 82.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000111

Period
2025-09-30
Reported value
$188M
Holdings
57
Top 10 weight
82.02%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+6,362$779K
EMNnew+11,048$697K
IEFAadded+6,977$609K
ISCVadded+8,763$584K
UPSadded+4,346$363K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-3,844-$979K
XTreduced-9,235-$664K
PMreduced-3,462-$562K
BIPCreduced-8,698-$358K
CVSreduced-4,165-$314K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000111, largest first. % of portfolio is the value over $188,236,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,381 shares; 2024Q4: 50,883 shares; 2025Q1: 52,012 shares; 2025Q2: 53,176 shares; 2025Q3: 52,807 shares 52,807$24.7M13.14%-369Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,214 shares; 2024Q4: 173,272 shares; 2025Q1: 175,384 shares; 2025Q2: 180,523 shares; 2025Q3: 182,337 shares 182,337$23.8M12.62%+1,814Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,028 shares; 2024Q4: 68,219 shares; 2025Q1: 69,671 shares; 2025Q2: 72,338 shares; 2025Q3: 73,054 shares 73,054$23.4M12.42%+716Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,264 shares; 2024Q4: 158,310 shares; 2025Q1: 161,282 shares; 2025Q2: 167,532 shares; 2025Q3: 173,894 shares 173,894$21.3M11.31%+6,362Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,700 shares; 2024Q4: 260,523 shares; 2025Q1: 265,688 shares; 2025Q2: 281,895 shares; 2025Q3: 290,658 shares 290,658$19.4M10.29%+8,763Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,403 shares; 2024Q4: 215,913 shares; 2025Q1: 220,879 shares; 2025Q2: 217,194 shares; 2025Q3: 218,741 shares 218,741$14.4M7.66%+1,547Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,702 shares; 2025Q1: 125,668 shares; 2025Q2: 136,221 shares; 2025Q3: 143,198 shares 143,198$12.5M6.64%+6,977Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 98,484 shares; 2025Q1: 97,974 shares; 2025Q2: 92,883 shares; 2025Q3: 92,639 shares 92,639$9.56M5.08%-244Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,670 shares; 2024Q4: 139,229 shares; 2025Q1: 31,618 shares; 2025Q2: 32,291 shares; 2025Q3: 32,283 shares 32,283$2.74M1.45%-8Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,444 shares; 2024Q4: 79,606 shares; 2025Q1: 79,606 shares; 2025Q2: 78,205 shares; 2025Q3: 78,205 shares 78,205$2.63M1.4%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,695 shares; 2024Q4: 39,695 shares; 2025Q1: 39,529 shares; 2025Q2: 39,203 shares; 2025Q3: 39,203 shares 39,203$2.12M1.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,221 shares; 2025Q1: 11,040 shares; 2025Q2: 10,840 shares; 2025Q3: 6,996 shares 6,996$1.78M0.95%-3,844Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,150 shares 2,150$1.43M0.76%-9Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 8,399 shares; 2025Q3: 8,322 shares 8,322$1.37M0.73%-77Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 24,995 shares; 2025Q1: 24,995 shares; 2025Q2: 24,995 shares; 2025Q3: 24,915 shares 24,915$1.35M0.72%-80Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,242 shares; 2025Q1: 8,942 shares; 2025Q2: 9,014 shares; 2025Q3: 9,014 shares 9,014$1.28M0.68%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,703 shares; 2025Q1: 8,633 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares 8,633$955K0.51%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,143 shares; 2025Q1: 3,181 shares; 2025Q2: 3,234 shares; 2025Q3: 3,361 shares 3,361$948K0.5%+127Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,972 shares; 2025Q1: 4,957 shares; 2025Q2: 4,983 shares; 2025Q3: 4,971 shares 4,971$879K0.47%-12Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,280 shares; 2025Q1: 4,021 shares; 2025Q2: 4,005 shares; 2025Q3: 5,058 shares 5,058$861K0.46%+1,053Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,107 shares; 2025Q1: 4,028 shares; 2025Q2: 4,015 shares; 2025Q3: 5,301 shares 5,301$823K0.44%+1,286Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,903 shares; 2025Q1: 18,708 shares; 2025Q2: 18,639 shares; 2025Q3: 19,018 shares 19,018$821K0.44%+379Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 9,658 shares; 2025Q1: 8,508 shares; 2025Q2: 8,448 shares; 2025Q3: 4,986 shares 4,986$809K0.43%-3,462Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,161 shares; 2025Q2: 5,161 shares; 2025Q3: 9,507 shares 9,507$794K0.42%+4,346Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,988 shares; 2025Q1: 22,988 shares; 2025Q2: 22,922 shares; 2025Q3: 24,072 shares 24,072$785K0.42%+1,150Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 17,459 shares; 2025Q1: 16,507 shares; 2025Q2: 16,466 shares; 2025Q3: 16,612 shares 16,612$769K0.41%+146Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 6,384 shares; 2025Q1: 6,435 shares; 2025Q2: 6,539 shares; 2025Q3: 7,578 shares 7,578$760K0.4%+1,039Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 16,031 shares; 2025Q1: 11,706 shares; 2025Q2: 11,684 shares; 2025Q3: 16,643 shares 16,643$751K0.4%+4,959Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 19,484 shares; 2025Q1: 19,449 shares; 2025Q2: 19,181 shares; 2025Q3: 16,659 shares 16,659$732K0.39%-2,522Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,390 shares; 2025Q1: 7,222 shares; 2025Q2: 7,177 shares; 2025Q3: 5,540 shares 5,540$722K0.38%-1,637Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares 5,038$713K0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,668 shares; 2025Q1: 3,701 shares; 2025Q2: 3,693 shares; 2025Q3: 4,538 shares 4,538$705K0.37%+845Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,048 shares 11,048$697K0.37%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,271 shares; 2025Q2: 13,271 shares; 2025Q3: 9,106 shares 9,106$687K0.36%-4,165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,588 shares; 2025Q1: 3,531 shares; 2025Q2: 3,525 shares; 2025Q3: 2,937 shares 2,937$680K0.36%-588Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 8,584 shares; 2025Q1: 6,177 shares; 2025Q2: 6,160 shares; 2025Q3: 9,150 shares 9,150$668K0.35%+2,990Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 19,448 shares; 2025Q1: 18,258 shares; 2025Q2: 18,196 shares; 2025Q3: 17,870 shares 17,870$664K0.35%-326Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,138 shares; 2024Q4: 95,150 shares; 2025Q1: 88,111 shares; 2025Q2: 87,318 shares; 2025Q3: 58,751 shares 58,751$623K0.33%-28,567Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,406 shares; 2025Q1: 12,488 shares; 2025Q2: 12,207 shares; 2025Q3: 10,285 shares 10,285$603K0.32%-1,922Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 14,475 shares; 2025Q1: 20,987 shares; 2025Q2: 20,913 shares; 2025Q3: 16,936 shares 16,936$584K0.31%-3,977Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 16,131 shares; 2025Q1: 16,381 shares; 2025Q2: 16,324 shares; 2025Q3: 14,371 shares 14,371$558K0.3%-1,953Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,739 shares; 2025Q1: 2,790 shares; 2025Q2: 2,781 shares; 2025Q3: 2,693 shares 2,693$532K0.28%-88Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,610 shares; 2025Q1: 3,167 shares; 2025Q2: 3,128 shares; 2025Q3: 3,031 shares 3,031$518K0.28%-97Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,634 shares; 2025Q1: 9,793 shares; 2025Q2: 9,776 shares; 2025Q3: 9,776 shares 9,776$479K0.25%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,160 shares; 2025Q1: 2,687 shares; 2025Q2: 2,681 shares; 2025Q3: 3,347 shares 3,347$446K0.24%+666Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 26,866 shares; 2025Q1: 26,866 shares; 2025Q2: 26,792 shares; 2025Q3: 16,339 shares 16,339$416K0.22%-10,453Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,354 shares; 2025Q1: 18,410 shares; 2025Q2: 18,410 shares; 2025Q3: 17,900 shares 17,900$410K0.22%-510Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 7,950 shares; 2025Q1: 5,519 shares; 2025Q2: 5,491 shares; 2025Q3: 4,674 shares 4,674$373K0.2%-817Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 3,685 shares 3,685$366K0.19%+1,584Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,087 shares; 2025Q1: 17,598 shares; 2025Q2: 17,598 shares; 2025Q3: 8,900 shares 8,900$366K0.19%-8,698Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 42,553 shares; 2025Q1: 29,780 shares; 2025Q2: 29,380 shares; 2025Q3: 22,946 shares 22,946$362K0.19%-6,434Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares 3,243$327K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 580 shares; 2025Q3: 520 shares 520$312K0.17%-60Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$272K0.14%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,437 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 5,624 shares 5,624$254K0.13%-6,016Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,291 shares; 2025Q1: 1,266 shares; 2025Q2: 1,245 shares; 2025Q3: 1,115 shares 1,115$245K0.13%-130Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,797 shares; 2024Q4: 98,869 shares; 2025Q1: 69,451 shares; 2025Q2: 12,591 shares; 2025Q3: 3,356 shares 3,356$241K0.13%-9,235Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC302$223Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000111 base2025-10-17acceptance time not in the bulk data set